COGDF — Compass Gold Corp
—
OTC ·
Unknown ·
Unknown ·
CIK 1557440 ·
Ontario, Canada
Last close
$0.14
Market Cap
$21.59M
52W High
$0.16
52W Low
$0.11
ADV30
6,264
Next earnings
2026-05-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | — | -561,563 | -1,148,812 | 23,723,789 | 333,551 | 1,917,530 |
| Sep 2025 | 0 | — | -235,917 | -252,644 | 24,305,093 | 650,110 | 1,817,859 |
| Jun 2025 | 0 | — | -266,237 | -373,121 | 23,700,771 | 248,468 | 3,256,577 |
| Mar 2025 | 0 | — | -263,294 | -355,468 | 23,450,315 | 257,470 | 2,874,575 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-392,816
Investing CF
$-696,895
Financing CF
$1,719,991
CapEx
$-1,987
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-21,484,391
Inventory
—
Receivables
$45,192
ST Investments
—
EBIT TTM
$-946,978
Pretax Income TTM
$-1,166,023
Interest Exp TTM
$219,045
Analysts
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -1,327,010 | -2,130,045 | 23,723,789 | 1,917,530 | — | -523,946 |
| Dec 2024 | 0 | -572,486 | -758,831 | 23,181,347 | 2,657,014 | — | -107,793 |
| Dec 2023 | 0 | -613,513 | -684,327 | 22,354,792 | 1,114,818 | — | -306,867 |
| Dec 2022 | 0 | -730,671 | -3,098,902 | 21,505,064 | 206,657 | — | -671,184 |
| Dec 2021 | — | — | — | — | — | — | — |
News headlines (Yahoo Finance, 1h cache)
Compass Confirms High Grades and Wide Mineralized Intervals at the Massala Prospect
2026-05-21 11:00 · Yahoo
Compass Gold Commences Shallow Drill Program at Massala
2026-04-02 22:34 · Yahoo
Compass Gold Closes Private Placement of Units for Gross Proceeds of $5,398,330
2026-02-12 13:54 · Yahoo
Compass Gold Announces Private Placement of Units for Gross Proceeds of Up To $5 Million
2026-02-03 22:00 · Yahoo
Compass Prepares to Receive Mining Permit for Its Planned Small Gold Mine Project at Massala
2026-01-23 12:15 · Yahoo
Compass to Extend Warrant Expiry Date Options Granted
2025-12-18 12:15 · Yahoo
Compass Gold Receives Environmental Permit for Its Planned Small Gold Mine Project at Massala; Shares up 35%
2025-11-11 19:11 · Yahoo
Compass Receives Environmental Permit for Its Planned Small Gold Mine Project at Massala
2025-11-11 12:15 · Yahoo
Compass Gold Closes $700,000 Private Placement
2025-09-25 11:15 · Yahoo
Compass Gold Announces Fully Subscribed $600,000 Private Placement
2025-09-16 11:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.